기준가
$54.76
운용 규모
$20.0B
보수율
-
배당수익률
0.00%
베타
0.81
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.96% | +0.38% | +2.64% | +26.81% | +22.68% | +14.82% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.07% |
| 2 | TTE.PA | TotalEnergies SE | 2.10% |
| 3 | 7203.T | Toyota Motor Corp | 1.85% |
| 4 | SAN.MC | Banco Santander SA | 1.83% |
| 5 | BAS.DE | Basf SE | 1.30% |
| 6 | HSBC | HSBC Holdings PLC ADR | 1.20% |
| 7 | TD | The Toronto-Dominion Bank | 1.07% |
| 8 | SU.TO | Suncor Energy Inc | 1.05% |
| 9 | GLE.PA | Societe Generale SA | 1.01% |
| 10 | BP | BP PLC ADR | 1.01% |
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
설정일: 1999-04-16